RESOLV RESOLV / PYTH Crypto vs SLF SLF / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset RESOLV / PYTHSLF / USD
📈 Performance Metrics
Start Price 2.690.51
End Price 1.040.02
Price Change % -61.41%-95.91%
Period High 2.780.54
Period Low 0.470.02
Price Range % 498.1%2,478.4%
🏆 All-Time Records
All-Time High 2.780.54
Days Since ATH 150 days290 days
Distance From ATH % -62.7%-96.1%
All-Time Low 0.470.02
Distance From ATL % +123.2%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.68%
Biggest Jump (1 Day) % +0.70+0.06
Biggest Drop (1 Day) % -0.65-0.10
Days Above Avg % 51.3%55.8%
Extreme Moves days 11 (7.3%)8 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%55.7%
Recent Momentum (10-day) % -11.68%+4.64%
📊 Statistical Measures
Average Price 1.300.19
Median Price 1.320.20
Price Std Deviation 0.490.11
🚀 Returns & Growth
CAGR % -89.99%-98.19%
Annualized Return % -89.99%-98.19%
Total Return % -61.41%-95.91%
⚠️ Risk & Volatility
Daily Volatility % 10.13%10.23%
Annualized Volatility % 193.63%195.42%
Max Drawdown % -83.28%-96.12%
Sharpe Ratio -0.009-0.064
Sortino Ratio -0.010-0.085
Calmar Ratio -1.081-1.021
Ulcer Index 55.9667.52
📅 Daily Performance
Win Rate % 45.0%44.1%
Positive Days 68128
Negative Days 83162
Best Day % +48.35%+106.67%
Worst Day % -49.30%-38.55%
Avg Gain (Up Days) % +6.68%+5.30%
Avg Loss (Down Days) % -5.64%-5.37%
Profit Factor 0.970.78
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9700.780
Expectancy % -0.09%-0.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +113.47%+144.40%
Worst Week % -42.59%-46.53%
Weekly Win Rate % 17.4%36.4%
📆 Monthly Performance
Best Month % +118.14%+0.00%
Worst Month % -50.31%-59.85%
Monthly Win Rate % 16.7%0.0%
🔧 Technical Indicators
RSI (14-period) 19.4852.30
Price vs 50-Day MA % -0.62%-62.91%
Price vs 200-Day MA % N/A-85.24%
💰 Volume Analysis
Avg Volume 235,658,01340,697,192
Total Volume 35,820,017,96311,883,580,141

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

RESOLV (RESOLV) vs SLF (SLF): 0.879 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

RESOLV: Bybit
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures